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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$20.8B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$212M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 3 |
Chevron
CVX
|
+$170M |
| 4 |
PayPal
PYPL
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
TotalEnergies
TTE
|
+$200M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$122M |
| 5 |
Chubb
CB
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Baxter International
BAX
$14.2B
| $598K | ﹤0.01% |
15,661
+811
| +5% | +$29.6K |
|
|
EA
1177
DELISTED
Electronic Arts
EA
| $598K | ﹤0.01% |
8,700
+150
| +2% | +$10.5K |
|
1178
Northwest Natural Holdings
NWN
$2.12B
| $595K | ﹤0.01% |
11,760
+410
| +4% | +$19.7K |
|
1179
Power Integrations
POWI
$3.61B
| $595K | ﹤0.01% |
24,480
+280
| +1% | +$6.82K |
|
|
MINI
1180
DELISTED
Mobile Mini Inc
MINI
| $594K | ﹤0.01% |
19,080
+330
| +2% | +$11.1K |
|
1181
Consolidated Edison
ED
$39.9B
| $593K | ﹤0.01% |
9,219
+1,219
| +15% | +$78.3K |
|
|
GOV
1182
DELISTED
Government Properties Income Trust
GOV
| $593K | ﹤0.01% |
37,341
+1,440
| +4% | +$23.6K |
|
1183
Gray Television
GTN
$552M
| $591K | ﹤0.01% |
+36,240
| New | +$568K |
|
1184
American Homes 4 Rent
AMH
$12.5B
| $588K | ﹤0.01% |
35,300
| – | – |
|
1185
Itron
ITRI
$4.54B
| $588K | ﹤0.01% |
16,240
+290
| +2% | +$10.2K |
|
|
FISV
1186
Fiserv Inc
FISV
$27.9B
| $587K | ﹤0.01% |
12,840
-60
| -0.5% | -$2.82K |
|
1187
Arrow Electronics
ARW
$10.4B
| $586K | ﹤0.01% |
10,820
+300
| +3% | +$17.1K |
|
1188
Northwest Bancshares
NWBI
$2.28B
| $585K | ﹤0.01% |
43,720
+1,570
| +4% | +$21.2K |
|
|
TIVO
1189
DELISTED
Tivo Inc
TIVO
| $583K | ﹤0.01% |
+35,020
| New | +$394K |
|
1190
Rayonier
RYN
$6.55B
| $582K | ﹤0.01% |
28,919
+342
| +1% | +$7.19K |
|
1191
Rambus
RMBS
$11B
| $580K | ﹤0.01% |
+50,070
| New | +$578K |
|
|
PARA
1192
DELISTED
Paramount Global Class B
PARA
| $579K | ﹤0.01% |
12,280
+108
| +0.9% | +$5.07K |
|
1193
Sherwin-Williams
SHW
$89.8B
| $579K | ﹤0.01% |
6,690
+240
| +4% | +$20.8K |
|
|
OLP
1194
One Liberty Properties
OLP
$527M
| $577K | ﹤0.01% |
+26,910
| New | +$609K |
|
|
PDM
1195
Piedmont Realty Trust
PDM
$1.19B
| $577K | ﹤0.01% |
30,544
| – | – |
|
1196
Comscore
SCOR
$109M
| $575K | ﹤0.01% |
699
+21
| +3% | +$18.2K |
|
1197
RenaissanceRe
RNR
$13.4B
| $574K | ﹤0.01% |
5,070
-30
| -0.6% | -$3.32K |
|
1198
Intuitive Surgical
ISRG
$134B
| $573K | ﹤0.01% |
9,450
+450
| +5% | +$25.3K |
|
1199
Lennox International
LII
$15.2B
| $573K | ﹤0.01% |
4,590
+90
| +2% | +$11.6K |
|
1200
Forward Air
FWRD
$654M
| $570K | ﹤0.01% |
13,260
+360
| +3% | +$16.1K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q4 2015 Portfolio in Review
As of Q4 2015, Thrivent Financial for Lutherans held 2,085 positions worth $20.8B, up 9.1% from $19.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q4 2015 filing shows 292 new, 1,086 increased, 439 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,735,120 shares worth $223M. The largest sale was Alphabet (Google) Class C, an estimated $231M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q4 2015 buy was Alphabet (Google) Class A: 5,735,120 shares worth $223M.
- Thrivent Financial for Lutherans added most to Chevron in Q4 2015, an estimated $170M increase.
- Thrivent Financial for Lutherans's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
- Thrivent Financial for Lutherans fully exited Chubb in Q4 2015, selling an estimated $62.6M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $20.8B portfolio in Q4 2015.
- Thrivent Financial for Lutherans opened 292 new positions and closed 100 in Q4 2015.
- Thrivent Financial for Lutherans's portfolio value rose 9.1% quarter-over-quarter to $20.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.